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GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$13.1B
AUM Growth
+$1.3B
Cap. Flow
-$248M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.05%
Holding
890
New
94
Increased
213
Reduced
344
Closed
46

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$78.4M
2
DIS icon
Walt Disney
DIS
+$65.5M
3
FOX icon
Fox Class B
FOX
+$44.5M
4
FOXA icon
Fox Class A
FOXA
+$23.7M
5
RHT
Red Hat Inc
RHT
+$22.8M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$177M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$94.9M
3
LHX icon
L3Harris
LHX
+$21.8M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$20.5M
5
P
Pandora Media Inc
P
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.34%
2 Communication Services 16.24%
3 Consumer Discretionary 12.01%
4 Financials 9.53%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
776
DELISTED
Emerald Holding
EEX
$242K ﹤0.01%
19,024
+1,000
+6% +$13.1K
NCMI icon
777
National CineMedia
NCMI
$378M
$240K ﹤0.01%
3,400
– –
CNP.PRB
778
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$238K ﹤0.01%
+4,500
New +$237K
STI
779
DELISTED
SunTrust Banks, Inc.
STI
$237K ﹤0.01%
+4,000
New +$245K
ASIX icon
780
AdvanSix
ASIX
$444M
$221K ﹤0.01%
+7,730
New +$235K
ORBC
781
DELISTED
ORBCOMM, Inc.
ORBC
$221K ﹤0.01%
32,636
+663
+2% +$5.3K
PVG
782
DELISTED
PRETIUM RESOURCES INC.
PVG
$219K ﹤0.01%
+25,540
New +$203K
MTSC
783
DELISTED
MTS Systems Corp
MTSC
$218K ﹤0.01%
+4,000
New +$203K
ETN icon
784
Eaton
ETN
$174B
$216K ﹤0.01%
+2,680
New +$204K
FET icon
785
Forum Energy Technologies
FET
$835M
$216K ﹤0.01%
2,113
+75
+4% +$8.25K
QTNA
786
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$214K ﹤0.01%
+8,808
New +$153K
PXD
787
DELISTED
Pioneer Natural Resource Co.
PXD
$213K ﹤0.01%
+1,400
New +$198K
TM icon
788
Toyota
TM
$225B
$212K ﹤0.01%
+1,800
New +$218K
L icon
789
Loews
L
$23.6B
$211K ﹤0.01%
4,400
– –
BKS
790
DELISTED
Barnes & Noble
BKS
$211K ﹤0.01%
38,900
– –
GT icon
791
Goodyear
GT
$1.85B
$209K ﹤0.01%
11,500
– –
SJIU
792
DELISTED
South Jersey Industries, Inc.
SJIU
$207K ﹤0.01%
+4,000
New +$200K
AIZP
793
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$207K ﹤0.01%
+2,000
New +$209K
AEPPL
794
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$206K ﹤0.01%
+4,000
New +$206K
PACK icon
795
Ranpak Holdings
PACK
$473M
$205K ﹤0.01%
20,000
– –
BMRN icon
796
BioMarin Pharmaceuticals
BMRN
$12.3B
$204K ﹤0.01%
+2,300
New +$213K
NI icon
797
NiSource
NI
$20.4B
$203K ﹤0.01%
+7,100
New +$191K
PCH
798
DELISTED
PotlatchDeltic
PCH
$200K ﹤0.01%
+5,300
New +$189K
VRT icon
799
Vertiv
VRT
$105B
$200K ﹤0.01%
20,000
– –
AU icon
800
AngloGold Ashanti
AU
$48.7B
$193K ﹤0.01%
+14,700
New +$198K
30 31
32
33 34

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ACA
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RA
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VPIM
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RI
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HRCM
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WAM
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GAMCO Investors's Q1 2019 Portfolio in Review

As of Q1 2019, GAMCO Investors held 890 positions worth $13.1B, up 11% from $11.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors's Q1 2019 filing shows 94 new, 213 increased, 344 reduced and 46 closed positions. Its largest new stake was Millicom: 1,252,417 shares worth $76.2M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $177M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • GAMCO Investors's largest Q1 2019 buy was Millicom: 1,252,417 shares worth $76.2M.
  • GAMCO Investors added most to Walt Disney in Q1 2019, an estimated $65.5M increase.
  • GAMCO Investors's biggest Q1 2019 reduction was L3Harris, cutting an estimated $21.8M.
  • GAMCO Investors fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $177M.
  • GAMCO Investors's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
  • GAMCO Investors opened 94 new positions and closed 46 in Q1 2019.
  • GAMCO Investors's portfolio value rose 11% quarter-over-quarter to $13.1B.

Based on GAMCO Investors's 13F filing for Q1 2019, filed 2 May 2019.